Capital/Financing Update • Apr 24, 2025
Capital/Financing Update
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| Summary Info | TRSCLKD72517 ISIN kodlu tahvile ilişkin 11. kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 28.06.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.07.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.07.2025 |
| Maturity (Day) | 1.092 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 06.07.2022 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| Starting Date of Sale | 28.07.2022 |
| Ending Date of Sale | 28.07.2022 |
| Nominal Value of Capital Market Instrument Sold | 229.000.000 |
| Maturity Starting Date | 28.07.2022 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 3 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSCLKD72517 |
| Coupon Number | 12 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 27.10.2022 | 26.10.2022 | 27.10.2022 | 7,4795 | 30 | 33,55 | 17.128.055 | 1 | Yes |
| 2 | 26.01.2023 | 25.01.2023 | 26.01.2023 | 7,4795 | 30 | 33,55 | 17.128.055 | 1 | Yes |
| 3 | 27.04.2023 | 26.04.2023 | 27.04.2023 | 7,4795 | 30 | 33,55 | 17.128.055 | 1 | Yes |
| 4 | 27.07.2023 | 26.07.2023 | 27.07.2023 | 7,4795 | 30 | 33,55 | 17.128.055 | 1 | Yes |
| 5 | 26.10.2023 | 25.10.2023 | 26.10.2023 | 7,4795 | 30 | 33,55 | 17.128.055 | 1 | Yes |
| 6 | 25.01.2024 | 24.01.2024 | 25.01.2024 | 7,9656 | 31,9498 | 35,99 | 18.241.224 | 1 | Yes |
| 7 | 25.04.2024 | 24.04.2024 | 25.04.2024 | 8,726 | 35 | 39,8728 | 19.982.540 | 1 | Yes |
| 8 | 25.07.2024 | 24.07.2024 | 25.07.2024 | 8,726 | 35 | 39,8728 | 19.982.540 | 1 | Yes |
| 9 | 24.10.2024 | 23.10.2024 | 24.10.2024 | 8,726 | 35 | 39,8728 | 19.982.540 | 1 | Yes |
| 10 | 23.01.2025 | 22.01.2025 | 23.01.2025 | 8,726 | 35 | 39,8728 | 19.982.540 | 1 | Yes |
| 11 | 24.04.2025 | 22.04.2025 | 24.04.2025 | 8,726 | 35 | 39,8728 | 19.982.540 | 1 | Yes |
| 12 | 24.07.2025 | 23.07.2025 | 24.07.2025 | ||||||
| Principal/Maturity Date Payment Amount | 24.07.2025 | 23.07.2025 | 24.07.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A- | 25.05.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSCLKD72517 ISIN kodlu tahvile ilişkin 11. kupon ödemesi
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